Cozad Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Cozad Asset Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Buy	1,221 +34	+3%	+$7.92K	0.02%	391
2026 Q1	$254K	Hold	1,187	–	–	0.02%	387
2025 Q4	$250K	Sell	1,187 -97	-8%	-$20K	0.02%	391
2025 Q3	$261K	Sell	1,284 -677	-35%	-$135K	0.02%	379
2025 Q2	$381K	Hold	1,961	–	–	0.03%	315
2025 Q1	$369K	Sell	1,961 -217	-10%	-$41.3K	0.04%	299
2024 Q4	$403K	Buy	2,178 +268	+14%	+$51.4K	0.04%	291
2024 Q3	$363K	Hold	1,910	–	–	0.03%	301
2024 Q2	$333K	Hold	1,910	–	–	0.03%	305
2024 Q1	$342K	Hold	1,910	–	–	0.04%	297
2023 Q4	$316K	Hold	1,910	–	–	0.04%	311
2023 Q3	$290K	Hold	1,910	–	–	0.04%	307
2023 Q2	$301K	Hold	1,910	–	–	0.04%	300
2023 Q1	$291K	Buy	1,910 +125	+7%	+$19.3K	0.04%	302
2022 Q4	$271K	Hold	1,785	–	–	0.04%	307
2022 Q3	$243K	Buy	1,785 +115	+7%	+$17.3K	0.04%	304
2022 Q2	$242K	Hold	1,670	–	–	0.04%	314
2022 Q1	$277K	Sell	1,670 -87	-5%	-$14.3K	0.04%	306
2021 Q4	$295K	Hold	1,757	–	–	0.04%	281
2021 Q3	$275K	Hold	1,757	–	–	0.04%	283
2021 Q2	$279K	Hold	1,757	–	–	0.04%	287
2021 Q1	$266K	Hold	1,757	–	–	0.04%	294
2020 Q4	$240K	Hold	1,757	–	–	0.04%	294
2020 Q3	$208K	Buy	+1,757	New	+$208K	0.04%	306

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cozad Asset Management's IWD Position: Q2 2026 in Review

Cozad Asset Management increased its iShares Russell 1000 Value ETF (IWD) stake by 2.9% in Q2 2026, buying an estimated $7.92K and bringing the position to 1,221 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #391.

Cozad Asset Management first reported a position in IWD in Q3 2020 and has held it in 24 quarters since. The position peaked at $403K in Q4 2024. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Cozad Asset Management held 1,221 shares of iShares Russell 1000 Value ETF worth $296K as of Q2 2026.
Cozad Asset Management bought 34 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $7.92K.
iShares Russell 1000 Value ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #391 holding.
Cozad Asset Management first reported a position in iShares Russell 1000 Value ETF in Q3 2020 and has held it in 24 quarters since.
Cozad Asset Management's iShares Russell 1000 Value ETF position peaked at $403K in Q4 2024.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.